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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | 1.00 | | |
BX Customers and related accounts | 319 744.00 | | 319 744.00 | 319 744.00 |
BZ Other receivables | 10 197.00 | | 10 197.00 | 10 197.00 |
CF Cash and cash equivalents | 447 056.00 | | 447 056.00 | 447 056.00 |
CJ TOTAL (II) | 776 997.00 | | 776 997.00 | 776 997.00 |
CO Grand total (0 to V) | 776 997.00 | | 776 997.00 | 776 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 202.00 | | | 150 202.00 |
DL TOTAL (I) | 152 202.00 | | | 152 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 868.00 | | | 175 868.00 |
DX Trade payables and related accounts | 61 540.00 | | | 61 540.00 |
DY Tax and social security liabilities | 342 034.00 | | | 342 034.00 |
EA Other liabilities | 1 851.00 | | | 1 851.00 |
EB Prepaid income (2) | 43 500.00 | | | 43 500.00 |
EC TOTAL (IV) | 624 795.00 | | | 624 795.00 |
EE Grand total (I to V) | 776 997.00 | | | 776 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 159 153.00 | 47 269.00 | 1 206 423.00 | 1 159 153.00 |
FJ Net sales | 1 159 153.00 | 47 269.00 | 1 206 423.00 | 1 159 153.00 |
FR Total operating income (I) | | | 1 206 423.00 | |
FW Other purchases and external expenses | | | 373 011.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 435 883.00 | |
FZ Social Security Contributions | | | 184 376.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 995 971.00 | |
GG - OPERATING RESULT (I - II) | | | 210 451.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 412.00 | | | 58 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 423.00 | | | 1 206 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 220.00 | | | 1 056 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 202.00 | | | 150 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 540.00 | 61 540.00 | | 61 540.00 |
8C Staff and Related Accounts | 47 626.00 | 47 626.00 | | 47 626.00 |
8D Social Security and Other Social Organizations | 51 905.00 | 51 905.00 | | 51 905.00 |
8E Income Taxes | 58 412.00 | 58 412.00 | | 58 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
8L Deferred income | 43 500.00 | 43 500.00 | | 43 500.00 |
UX Other trade receivables | 319 744.00 | 319 744.00 | | 319 744.00 |
VB VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VI Group and Associates | 175 868.00 | | 175 868.00 | 175 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 941.00 | 329 941.00 | | 329 941.00 |
VW VAT | 178 061.00 | 178 061.00 | | 178 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 795.00 | 448 926.00 | 175 868.00 | 624 795.00 |
